AIP

Ameritas Investment Partners Portfolio holdings

AUM $3.27B
1-Year Est. Return 22.51%
This Quarter Est. Return
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.08B
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,178
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$2.71M
3
+$2.67M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
5
ATVI
Activision Blizzard
ATVI
+$1.83M

Top Sells

1
+$6.07M
2
+$5.98M
3
+$4.8M
4
MSCI icon
MSCI
MSCI
+$4.13M
5
BR icon
Broadridge
BR
+$3.74M

Sector Composition

1 Technology 13.76%
2 Financials 12.28%
3 Industrials 9.88%
4 Consumer Discretionary 9.01%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.04M 0.05%
7,429
-428
502
$1.04M 0.05%
31,832
-1,135
503
$1.04M 0.05%
20,618
+4,548
504
$1.04M 0.05%
10,575
-3,094
505
$1.04M 0.05%
15,782
506
$1.04M 0.05%
30,948
-339
507
$1.03M 0.05%
57,999
-1,933
508
$1.03M 0.05%
1,405
509
$1.02M 0.05%
13,581
510
$1.02M 0.05%
22,120
-572
511
$1.02M 0.05%
78,400
+71,973
512
$1.02M 0.05%
18,929
-2,247
513
$1.02M 0.05%
27,980
514
$1.02M 0.05%
6,759
515
$1.02M 0.05%
8,201
-400
516
$1.02M 0.05%
6,020
-635
517
$1.01M 0.05%
19,452
-166
518
$1.01M 0.05%
7,626
+63
519
$1M 0.05%
20,384
-89
520
$1M 0.05%
24,475
521
$995K 0.05%
10,103
-379
522
$991K 0.05%
3,305
523
$990K 0.05%
5,820
-677
524
$990K 0.05%
49,418
525
$985K 0.05%
21,012
-558
19 20
21
22 23